ExodusPoint Capital Management’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
8,075
-18,015
| -69% | -$448K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $809K | Sell |
26,090
-10,060
| -28% | -$312K | 0.01% | 917 |
|
|
2024
Q4 | $1.14M | Buy |
+36,150
| New | +$1.14M | 0.01% | 830 |
|
|
2023
Q1 | – | Sell |
-14,499
| Closed | -$429K | – | 2084 |
|
|
2022
Q4 | $429K | Sell |
14,499
-26,373
| -65% | -$780K | 0.01% | 1200 |
|
|
2022
Q3 | $1.59M | Buy |
+40,872
| New | +$1.59M | 0.02% | 877 |
|
|
2020
Q4 | – | Sell |
-20,361
| Closed | -$365K | – | 2357 |
|
|
2020
Q3 | $365K | Buy |
+20,361
| New | +$365K | 0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-16,987
| Closed | -$313K | – | 1657 |
|
|
2019
Q4 | $313K | Buy |
+16,987
| New | +$313K | 0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-11,352
| Closed | -$208K | – | 1344 |
|
|
2019
Q1 | $208K | Buy |
+11,352
| New | +$208K | 0.02% | 544 |
|